Bank of America’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$9	–	6951
2023 Q2	$9	Buy	300 +100	+50%	+$3	﹤0.01%	6672
2023 Q1	$12	Buy	200 +100	+100%	+$6	﹤0.01%	6781
2022 Q4	$16	Buy	+100	New	+$16	﹤0.01%	7201